Sizmek Balance Sheet - Annual (NASDAQ:SZMK)
The financial analysis of a company like Sizmek involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sizmek stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Sizmek balance sheet for 2015 shows cash on hand of $43.58M. The cash has decreased by $48.63M. Sizmek revenue was $172.73M and Sizmek operating cash flow was $-2.96M. View latest and last 10 year balance sheet data to check Sizmek financial performance..
| Fiscal year is Jan - Dec. | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash | 43.58M | 92.21M | 24.37M | 13.69M | - |
| Marketable Securities | - | - | - | 0.31M | - |
| Receivables | 64.59M | 51.12M | 47.36M | 45.3M | - |
| Inventory | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work In Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Other Current Assets | 5.24M | 8.36M | 7.28M | 13.53M | - |
Sizmek Total Current Assets | 113.42M | 151.69M | 79.02M | 72.84M | - |
| Property Plant & Equipment | 56.64M | 62.44M | 43.91M | 31.98M | - |
| Accumulated Depreciation | 27.23M | 28.4M | 17.9M | 13.37M | - |
Sizmek Net Property Plant & Equipment | 29.41M | 34.03M | 26M | 18.61M | - |
| Investment & Advances | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Deferred Charges | 0.52M | 0.38M | 0.32M | - | - |
| Intangibles | 25.34M | 111.46M | 218.4M | 232.83M | - |
| Deposits & Other Assets | 9.28M | 7.33M | 6.26M | 4.67M | - |
Sizmek Total Assets | 177.98M | 304.91M | 330.02M | 328.97M | - |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | 3.68M | 3.97M | 3.62M | 3.26M | - |
| Current Portion Long-Term Debt | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - |
| Accrued Expenses | 39.03M | 19.17M | 17.95M | 22.16M | - |
| Income Taxes Payable | - | - | 0.09M | 0.03M | - |
| Other Current Liabilities | 1.2M | 0.39M | - | 0.01M | - |
Sizmek Total Current Liabilities | 43.92M | 23.54M | 21.67M | 25.48M | - |
| Mortgages | - | - | - | - | - |
| Deferred Taxes/Income | 0.91M | 8.24M | 8.32M | 13.19M | - |
| Convertible Debt | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - |
| Other Long-Term Liabilities | 7.61M | 6.69M | 6.88M | 6.9M | - |
Sizmek Total Liabilities | 52.45M | 38.47M | 36.88M | 45.59M | - |
| Minority Interest | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - |
| Common Stock Net | 0.03M | 0.03M | - | - | - |
| Capital Surplus | 368.65M | 371.26M | - | - | - |
| Retained Earnings | -238.28M | -101.34M | - | - | - |
| Treasury Stock | 1.51M | 2M | - | - | - |
| Other Liabilities | -3.35M | -1.51M | 293.13M | 283.38M | - |
Sizmek Shareholders Equity | 125.53M | 266.43M | 293.13M | 283.38M | - |
Sizmek Total Liabilities & Shareholders Equity | 177.98M | 304.91M | 330.02M | 328.97M | - |
- Assets: Anything that the Sizmek company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sizmek had total assets of $177.98M.
- Liabilities: The total liabilities of Sizmek for 2015 total to $52.45M. Liabilities for a company like Sizmek include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
